14 Aug 2012 08:46
RNS Number : 9633J
Ossiam ETF Stoxx Europe 600 EWNR(£)
14 August 2012
Fund | OSSIAM ETF STOXX® EUROPE 600 EQUAL WEIGHT |
Dealing Date | 13/08/2012 |
NAV per share | Official NAV GBP - 37.58529 |
USD (equivalent) - 59.02164 | |
Number of shares in issue | 516276 |
Code | L6EW.L |
This information is provided by RNS
The company news service from the London Stock Exchange